cHA￿￿y NO. NICIOIS63
DAVIDSON DORNAN AND D
REEN DORNAN TR
ST

JAMES DAVIDSON DORNAN AND DOREEN DORNANTRUST
FOR THE YEAR ENDED 31 DECEMBER 2025
Contents
Page
Trustees, Report
Report of the Independent Examiner
Expendlture Statement

CHARWYNO. NIC101563
TheTrustee5present IheiriÈportand llnanclalsi8iem8nisforthe 12moMh teriodended 31StDecembÈf2025.
Trustse5
Thefollowngarethe ChailtyTiustees ailhe daieollhisreport..
105ephSamuelTatsichalrrnanl.Aiison Connolly, Btian McGibbon, andJanetRedington.
IheloliowingseNed 85 CharityTrusteesduiin8theyeaiunderrewrt.
Jo$eph SamuelTaielChairmonl, Ausonconnoily. BrianMcOibbon.andlantrt Redin810n.
Structure, GD¥einan¢e •TrdMana8emenf
TheTiusiees arethemselves responsibielorthÈsltucture, goveinance. tnanagernentandadministration ofTheJame5Davidson Dorn8D&
Doreen Dornan Tmsi. TheTrusiees arevoluniaryandthose. both pamand present, havedeiive¢ no personalbeneflt0lanyk1￿ isaresuiiof
theirinvolvemeniinthEmana$emwit ofThel8mes Dawdson Doinan &Doreen DomanTiust.
Mlssion Statement
The sole mL%sion olTheJam* 0awids0nt￿r￿anand DoieeTr DornaThTru511stosuprortKillirKhyPre5Weiian Church.
Purp05es,Wmsand Objectbyo￿pUtsI1t Bentiit
TheTrusteeshave pald dueregardtoguldance iSSL*d byihecharltycommission Indecidingwhaiactivllie51heltuslshouid undertake.
TheJ8mesDavldson Dornanand DoieenDorn8nTTu$i invests the c8piial$umbequealhedtoil bytheialem￿ Doreenoomanandthe
income derlved therefrom15 pald overtolhe Kiiksession8ndComm￿seo1knU1nChYPreSbytÈIrÈ￿ Churth.
Thebeneiiislio¥wngfrom Iheacilv￿le$ OUtlin8d intiudÈthe Itnproved andSUSlainedadnwnistiatlonofthe¢hurch andtheoverallrnoral
Improvemeni and edificallonof putlicthaiderive5from it. Thebenelltscan beevidencedthrvughtheannu31accounis oltheChur¢hthai
setoul In detailhowiheincometta5beenuiillsedduringiheye8runder reportand hthil has been8lloc4tedwilhin IhEChurch 11self and
IhroughOutlhew￿ercOMmun4ty. The Churchis openandwel¢omingioper50n5 of 3llagesand olarydenominaiion professing8 Christian
lallh. peisonsolotherfalthsand ol no laiihataii. Thechurtn plartsioton￿nUÈ1hEIc11vrt1e$ tsutiinedabove Inforthcomingyeais.
Adlvlttes
Thea¢tlvityoIThe1ar￿S DI￿￿50n Dornanand Doreen Dorn8nTwsi, onlootollheMiiolthe￿teMls0trreenDts[nan.ls1op[OV1￿tfina￿IaI
supportio Kllllnchy Pre5b￿erIan Church andlhearnouniofth8lSUPPOrt durlngiheyearunderieport tsincluded In ihe actount5forThe
Jatnes Davidson Dornanand DoreenOomanTru5tlortheyearended31st Decembef 2025 Thesession and CommitteeDftheChuith have
8bsolutedlseretk)n In howthefundsareutilised InbneTrhiththeC￿rCh.soYmCbJ.eCti¥¢IhdtbeInelhear￿jnCernern0f reb"81cn.
A¢hlevements Perfomiance
Duiingrheyearended 31StDecwnber2025, TheTru5tee501TheJames Da￿dSOn Doinanand DoieenDornanTiust. exeTcisingihepowets
confeTred upDnthem bylhewillolthelaiemrs Doreen Dornin, ￿ve￿Ie￿I￿ non-l￿Orr￿ produckngpropertyiiheManseif￿the occupation
Énd use of KillinchyPresbWeiian Church.This inve5tmentwasachieved byalleringihe lerms0flhee￿stinelQan toTheCongreEalion of
KillinchyPresbsrterlanChurch. Thls108nwas oiiwnallymadeavai18blet0è5515l￿1hthe renovaiion3nd e￿enSivA0fl￿e Manse a162Comber
Road. Kllllnchy, Ne￿￿3rds,co. Down.Theierm$ of the loanwereaiiered m8kinglttnon-inierestbeariwlatilitytObe Fepaid uponlhe
eariierof 31stDecember301911,OOOyearsl orlhedate uponwh1chthepropertyceasgsiobeihemanseioi￿1l1nchyPi￿b￿te[18nChUI¢h.
Theinvestmenl Issecured bya 151chargeo¥2rthe Manse propertyat62eomberRoad, Kllllncty, NevAownards, Co. Down.
In 8ddilion,TheTrusle2$01ThtrJarrvdS D&ison Doman and L¥>FeÈn DofnanTrustPald overhtsincome of £10,572netolallexpensesioihe
Chjieh. Thelund a53131stDecember2025is£864,395 Sterling. Pleaseseeihe accounisfortheyearended 315tDecernt¢r2025.
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Plansfoi Futsjreyears
TheJam25 Da￿d50Th DDinaTrand Doreen DO[￿nTrust piansto contlnuethe acimtles oudlned above Intheforthcoming
forthcominÈyear$. subjectto s8tisfactoryfundlngbelngr3i5ed.
Fvnds Heldas C￿￿0d18n
TheiaTne5 D4vldson Dornan ano Doreen DomanTrustM￿S nootherrund50tl￿ItranthQ5e detalied In ￿8¢￿Unt5.
The reportW8s approved bythèTAr$tges. on20June2026andsi8ned ontheiib•hglf by..
Tru6tse
Trustee
Trustee
TrvsTre
P39e 2

I ieport oniheflnanclalststementsolthetrustforthe periodended310ecember2025,whichare set out on page4
Aespon51bllltles and ba$l$ol report
AstheTrustees otthe Chartyyouare responslblelorthe preparatlonof theNnanclal statsment$lnaceordancewith the
requirementsof the Charilles Act (Northern Irelandl2008. It Is myre5ponslbilltylo-
examinethe accounts unOersectlon65of the ChaiillesAct
followihe procedures &lddown In ihe g8neralDirectiOn5 given bythe Commisskin under5ection
6519llbl of Ihe ChaiitiesACt
• Statewhplherparticulaimatters havecometo myattention.
I have examlnedyoui charityaccounts as required undei seuion65 olthe CharltiesACtaNJ myexaminauonwas
caNied Olrt In accordance wlth the general Directlons gEven bylhe CharityC(mrnis5ion forNorthern Ireland under
se¢tion6519llbl otlhe Charities Aci.
Myexamination included 8 reviewof the8ecountln8 Tecord5 kept bythe ¢harfty8nd a comparison of the accounts
presentedwiththose records. 11 also included consideration of anyunusualltems ordlsclosure5 Inthea¢¢ounis,
and seeknngexplanètion$from you ascharllytrusieesconceinlnganysuth matters.
Independentexamlner'$statement
I have compleied Tny examination. l Conflrmthai no matter5 ha¥ecomelo myattention in connects"onwththe
examination givingme causeto bellevethatin anymaterf81respect.
accountingrecordswere not kept in respectoflhecharityasfequired bysection 63olthe 2008ACt
thefinancial 5tateTnetrt51JO notaccord those recor(Js'. 01
the financial statèments do not comply vmih the applicable reouirements concerning the form and contenr
financial staiements seioui in the Charities IA¢counts and Reportsl Regulations 2008 otherthan any requirement
that ihe flnancial statements wve a true and fairview, whlch is not a matter consider&d a5 Part of an indepenLlent
o¥aminatlon.
I have no concern5 and nave come across no Oihei matters in co[￿eCtion ￿th ihe examlnatlon to whlch attention should be
drawn Inth15 reportlnorderfo enable a proper understandingof thefln£ncialstaiements to bereached.
MISCAMPBELL& CO.
Charteied Accountants
29June2026
6Annadale Avenue
Bella$t BT731H
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ED
2025
2024
RECEIPTS AND PAYMENTSACCOUNT
Trust Assets Balance brought forwaid
632.261
627.180
Receipts
Investment income
Unrealbsed (Lossesll Gains on Investment Funds
Bankof lieland Goodwill Payment
17,099
33,081
13,671
5,530
50,189
19.201
Payments
Investment Charges..
Investment Platform Charges10.25%1
Investment Advice10.5%1
Investment Charges11.25%1
15601
11.6091
14,3581
16,5271
2.0%
17211
11,5271
14.1131
16.3611
2.0%
Investment Charge %
Legal and Professional Fees
Bank charges
18701
1781
19481
13721
1771
14491
Total Expenses
17.4751
16.8101
Net Income
42.715
12,391
Income distributable lo Killinchy Presbyterfan Church
110,5721
17.3101
Transfer loan payment
191
Surplus in Trust Assets in Year
32,134
5,081
Trust Assets Balance carried forward
664.395
632,261
Represented ty.
Bankof Ireland CurrentAccount
Investment Fund5
Killinchy Presbyterfan Church
1,312
343,644
319,438
2.251
310.563
319.447
664.395
632,261
Note I
The Aegon Funds have been recognised at marketvalue and movement shown as unreallsed Ilossllgain.
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